MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,601
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$32.2M
3
+$21.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.1M
5
COST icon
Costco
COST
+$11.4M

Top Sells

1
+$64.8M
2
+$59.5M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Sector Composition

1 Technology 20.09%
2 Healthcare 13.18%
3 Financials 9.8%
4 Industrials 6.94%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$6K ﹤0.01%
1,009
+161
1527
$6K ﹤0.01%
367
+14
1528
$6K ﹤0.01%
54
+32
1529
$6K ﹤0.01%
170
+34
1530
$6K ﹤0.01%
97
-79
1531
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75
+1
1532
$6K ﹤0.01%
209
-469
1533
$6K ﹤0.01%
183
+14
1534
$6K ﹤0.01%
+203
1535
$6K ﹤0.01%
83
+29
1536
$6K ﹤0.01%
131
+46
1537
$6K ﹤0.01%
139
+109
1538
$6K ﹤0.01%
226
-18
1539
$6K ﹤0.01%
187
+48
1540
$6K ﹤0.01%
56
-3
1541
$6K ﹤0.01%
299
+161
1542
$6K ﹤0.01%
51
+43
1543
$6K ﹤0.01%
80
-2
1544
$6K ﹤0.01%
58
+28
1545
$6K ﹤0.01%
86
1546
$6K ﹤0.01%
117
-12
1547
$6K ﹤0.01%
68
-156
1548
$6K ﹤0.01%
163
+85
1549
$6K ﹤0.01%
+47
1550
$6K ﹤0.01%
+524
60 61
62
63 64